United Laboratories International Holdings Limited (The)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 48,667,741 | 4,361,272 | 2.97 | 0.27 | 2018-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,456,403 | 1,850,999 | 1.43 | 0.11 | 2018-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,633,119 | 960,000 | 5.53 | 0.06 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,389,849 | 194,228 | 1.85 | 0.01 | 2018-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,512,000 | 142,000 | 2.78 | 0.01 | 2018-08-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,198,000 | 20,000 | 6.60 | 0.00 | 2018-08-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,090,000 | 10,000 | 0.31 | 0.00 | 2018-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,010 | 10,000 | 0.25 | 0.00 | 2018-08-06 |
| 9 | B01610 | KGI ASIA LTD | 994,512 | 8,000 | 0.06 | 0.00 | 2018-08-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,294,500 | -4,000 | 0.08 | -0.00 | 2018-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,650 | -10,000 | 0.03 | -0.00 | 2018-08-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,251,000 | -10,000 | 0.14 | -0.00 | 2018-08-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,683,934 | -14,000 | 0.83 | -0.00 | 2018-08-06 |
| 14 | C00093 | BNP PARIBAS | 1,224,986 | -17,500 | 0.07 | -0.00 | 2018-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,301,794 | -22,000 | 2.27 | -0.00 | 2018-08-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 77,006 | -35,200 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,193,015 | -36,000 | 0.07 | -0.00 | 2018-08-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,002 | -48,000 | 0.02 | -0.00 | 2018-08-06 |
| 19 | C00010 | CITIBANK N.A. | 64,065,130 | -78,400 | 3.91 | -0.00 | 2018-08-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,042,000 | -104,000 | 0.12 | -0.01 | 2018-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,415,222 | -200,000 | 0.21 | -0.01 | 2018-08-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,182,778 | -443,000 | 0.99 | -0.03 | 2018-08-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,099,265 | -580,400 | 2.32 | -0.04 | 2018-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,648,732 | -1,022,000 | 1.69 | -0.06 | 2018-08-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,353,026 | -4,931,999 | 0.57 | -0.30 | 2018-08-06 |
| 25 | Total changed named holdings | 575,845,674 | 0 | 35.12 | 0.00 | ||
| 181 | Unchanged named holdings | 169,894,959 | 0 | 10.36 | 0.00 | ||
| 206 | Total named holdings | 745,740,633 | 0 | 45.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 304,880 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 746,045,513 | 0 | 45.50 | 0.00 | ||
| Securities not in CCASS | 893,675,257 | 0 | 54.50 | 0.00 | |||
| Issued securities | 1,639,720,770 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,774,000 |
| Turnover | 20,405,880 |
| Average price | 7.356 |
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